0000870156-19-000004.txt : 20190123
0000870156-19-000004.hdr.sgml : 20190123
20190123131457
ACCESSION NUMBER: 0000870156-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190123
DATE AS OF CHANGE: 20190123
EFFECTIVENESS DATE: 20190123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lenox Wealth Management, Inc.
CENTRAL INDEX KEY: 0001464332
IRS NUMBER: 311445959
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16274
FILM NUMBER: 19537069
BUSINESS ADDRESS:
STREET 1: 8044 MONTGOMERY ROAD
STREET 2: SUITE 170
CITY: CINCINNATI
STATE: OH
ZIP: 45236
BUSINESS PHONE: 513-618-7080
MAIL ADDRESS:
STREET 1: 8044 MONTGOMERY ROAD
STREET 2: SUITE 170
CITY: CINCINNATI
STATE: OH
ZIP: 45236
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001464332
XXXXXXXX
12-31-2018
12-31-2018
Lenox Wealth Management, Inc.
8044 MONTGOMERY ROAD
SUITE 170
CINCINNATI
OH
45236
13F COMBINATION REPORT
028-16274
U.S. Bank
N
Elizabeth A. Buhr
Chief Compliance Officer
513-618-7080
Elizabeth A. Buhr
Cincinnati
OH
01-18-2019
0
653
297157
false
INFORMATION TABLE
2
aci_13f.xml
AIA Group Ltd
Common Stock
001317205
5913
179844
SH
SOLE
United Capital Finan
0
0
0
AMN Healthcare Services Inc
Common Stock
001744101
13
229
SH
SOLE
United Capital Finan
0
0
0
Abbott Laboratories
Common Stock
002824100
46
630
SH
SOLE
Advisor Partners LLC
0
0
0
Advanced Micro Devices Inc
Common Stock
007903107
70
3810
SH
SOLE
Reporting
0
0
0
Air Liquide SA
Common Stock
009126202
3325
134763
SH
SOLE
United Capital Finan
0
0
0
Air Products & Chemicals Inc
Common Stock
009158106
25
155
SH
SOLE
Reporting
0
0
0
Alleghany Corp
Common Stock
017175100
4
7
SH
SOLE
Reporting
0
0
0
Allstate Corp
Common Stock
020002101
33
402
SH
SOLE
Advisor Partners LLC
0
0
0
Allstate Corp
Preferred Stock
020002408
12
500
SH
SOLE
Reporting
0
0
0
Altaba Inc
Common Stock
021346101
608
10500
SH
SOLE
United Capital Finan
0
0
0
Amazon.com Inc
Common Stock
023135106
1200
799
SH
SOLE
Reporting
0
0
0
American Express Co
Common Stock
025816109
108
1129
SH
SOLE
Reporting
0
0
0
American Financial Group Inc
Common Stock
025932104
45
497
SH
SOLE
Reporting
0
0
0
American International Group Inc
Common Stock
026874784
22
549
SH
SOLE
Advisor Partners LLC
0
0
0
Analog Devices Inc
Common Stock
032654105
93
1088
SH
SOLE
United Capital Finan
0
0
0
Apple Inc
Common Stock
037833100
2211
14015
SH
SOLE
Reporting
0
0
0
BB&T Corp
Common Stock
054937107
2
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SH
SOLE
Reporting
0
0
0
Basf Se Adr
Common Stock
055262505
19
1080
SH
SOLE
Advisor Partners LLC
0
0
0
Bank of America Corporation
Common Stock
060505104
100
4063
SH
SOLE
Reporting
0
0
0
Bank of New York Mellon Corp
Common Stock
064058100
36
772
SH
SOLE
Advisor Partners LLC
0
0
0
Barrick Gold Corp
Common Stock
067901108
2
122
SH
SOLE
Advisor Partners LLC
0
0
0
Bayer AG ADR
Common Stock
072730302
7
394
SH
SOLE
Advisor Partners LLC
0
0
0
Becton, Dickinson and Co
Common Stock
075887109
105
467
SH
SOLE
Reporting
0
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
40381
197774
SH
SOLE
Reporting
0
0
0
Berkshire Hat A 100th
Common Stock
084990175
2142
700
SH
SOLE
Reporting
0
0
0
Boeing Co
Common Stock
097023105
342
1061
SH
SOLE
Reporting
0
0
0
BorgWarner Inc
Common Stock
099724106
15
420
SH
SOLE
Advisor Partners LLC
0
0
0
Cae Inc Com
Common Stock
124765108
3326
181273
SH
SOLE
United Capital Finan
0
0
0
CBS Corp Class B
Common Stock
124857202
17
396
SH
SOLE
Advisor Partners LLC
0
0
0
CF Industries Holdings Inc
Common Stock
125269100
762
17504
SH
SOLE
United Capital Finan
0
0
0
CSX Corp
Common Stock
126408103
35
560
SH
SOLE
Reporting
0
0
0
CVS Health Corp
Common Stock
126650100
96
1458
SH
SOLE
Reporting
0
0
0
Canadian National Railway Co
Common Stock
136375102
7
97
SH
SOLE
Advisor Partners LLC
0
0
0
Carnival Corp
Common Stock
143658300
5
95
SH
SOLE
Reporting
0
0
0
Caterpillar Inc
Common Stock
149123101
87
683
SH
SOLE
Reporting
0
0
0
Celgene Corp
Common Stock
151020104
4
55
SH
SOLE
Reporting
0
0
0
CenturyLink Inc
Common Stock
156700106
1
41
SH
SOLE
Reporting
0
0
0
The Chemours Co
Common Stock
163851108
0
10
SH
SOLE
Reporting
0
0
0
Chevron Corp
Common Stock
166764100
98
904
SH
SOLE
Reporting
0
0
0
China Construction Bank Corp
Common Stock
168919108
729
44706
SH
SOLE
United Capital Finan
0
0
0
Cincinnati Bell Inc
Common Stock
171871502
14
1740
SH
SOLE
Reporting
0
0
0
Cincinnati Financial Corp
Common Stock
172062101
201
2580
SH
SOLE
Reporting
0
0
0
Cintas Corp
Common Stock
172908105
34
205
SH
SOLE
Reporting
0
0
0
Citigroup Inc
Common Stock
172967424
20
377
SH
SOLE
Reporting
0
0
0
Citizens Financial Group Inc
Common Stock
174610105
3
95
SH
SOLE
Reporting
0
0
0
Clorox Co
Common Stock
189054109
135
877
SH
SOLE
Reporting
0
0
0
Coca-Cola Co
Common Stock
191216100
114
2417
SH
SOLE
Reporting
0
0
0
Cognizant Technology Solutions Corp A
Common Stock
192446102
61
958
SH
SOLE
Advisor Partners LLC
0
0
0
Coty Inc
Common Stock
222070203
214
32651
SH
SOLE
Reporting
0
0
0
Cullen/Frost Bankers Inc
Preferred Stock
229899208
12
517
SH
SOLE
Reporting
0
0
0
Cummins Inc
Common Stock
231021106
712
5327
SH
SOLE
United Capital Finan
0
0
0
Dassault Systemes SA ADR
Common Stock
237545108
999
8509
SH
SOLE
United Capital Finan
0
0
0
Deere & Co
Common Stock
244199105
26
174
SH
SOLE
Advisor Partners LLC
0
0
0
Delta Air Lines Inc
Common Stock
247361702
25
509
SH
SOLE
Reporting
0
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
3
101
SH
SOLE
Advisor Partners LLC
0
0
0
Walt Disney Co
Common Stock
254687106
1049
9487
SH
SOLE
Reporting
0
0
0
Discover Financial Services
Common Stock
254709108
25
420
SH
SOLE
Advisor Partners LLC
0
0
0
Dover Corp
Common Stock
260003108
28
390
SH
SOLE
Advisor Partners LLC
0
0
0
Emerson Electric Co
Common Stock
291011104
20
337
SH
SOLE
Reporting
0
0
0
Essilorluxottica
Common Stock
297284200
3129
49541
SH
SOLE
United Capital Finan
0
0
0
Expeditors International of Washington Inc
Common Stock
302130109
10
153
SH
SOLE
United Capital Finan
0
0
0
Fastenal Co
Common Stock
311900104
40
761
SH
SOLE
Advisor Partners LLC
0
0
0
Federated Investors Inc
Common Stock
314211103
3
113
SH
SOLE
Advisor Partners LLC
0
0
0
F5 Networks Inc
Common Stock
315616102
18
113
SH
SOLE
Advisor Partners LLC
0
0
0
Fifth Third Bancorp
Common Stock
316773100
24
1016
SH
SOLE
Reporting
0
0
0
Fifth Third Bancorp
Preferred Stock
316773605
4
170
SH
SOLE
Reporting
0
0
0
Fiserv Inc
Common Stock
337738108
6
80
SH
SOLE
Reporting
0
0
0
Flowers Foods Inc
Common Stock
343498101
21
1122
SH
SOLE
Reporting
0
0
0
Ford Motor Co
Common Stock
345370860
19
2517
SH
SOLE
Reporting
0
0
0
Fortis Inc
Common Stock
349553107
15
449
SH
SOLE
Advisor Partners LLC
0
0
0
Full House Resorts Inc
Common Stock
359678109
10
5000
SH
SOLE
Reporting
0
0
0
General Electric Co
Common Stock
369604103
179
23595
SH
SOLE
Reporting
0
0
0
General Mills Inc
Common Stock
370334104
72
1840
SH
SOLE
Reporting
0
0
0
Gilead Sciences Inc
Common Stock
375558103
557
8903
SH
SOLE
Reporting
0
0
0
Grifols SA
Common Stock
398438408
4320
235295
SH
SOLE
United Capital Finan
0
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
193
4704
SH
SOLE
Advisor Partners LLC
0
0
0
Hawaiian Holdings Inc
Common Stock
419879101
34
1300
SH
SOLE
Reporting
0
0
0
Jack Henry & Associates Inc
Common Stock
426281101
101
796
SH
SOLE
United Capital Finan
0
0
0
Hilltop Holdings Inc
Common Stock
432748101
355
19883
SH
SOLE
United Capital Finan
0
0
0
Honeywell International Inc
Common Stock
438516106
43
322
SH
SOLE
Advisor Partners LLC
0
0
0
Humana Inc
Common Stock
444859102
18
63
SH
SOLE
Advisor Partners LLC
0
0
0
Illinois Tool Works Inc
Common Stock
452308109
24
185
SH
SOLE
Reporting
0
0
0
Industrial Nanotech Inc
Common Stock
456277102
1
200000
SH
SOLE
Reporting
0
0
0
Intel Corp
Common Stock
458140100
105
2239
SH
SOLE
Reporting
0
0
0
International Business Machines Corp
Common Stock
459200101
29
251
SH
SOLE
Reporting
0
0
0
iShares Gold Trust
Exchange Traded Fund
464285105
8688
706895
SH
SOLE
Reporting
0
0
0
iShares MSCI Brazil ETF
Exchange Traded Fund
464286400
11
279
SH
SOLE
Reporting
0
0
0
iShares MSCI Canada
Exchange Traded Fund
464286509
22
905
SH
SOLE
Reporting
0
0
0
iShares MSCI Pacific ex Japan
Exchange Traded Fund
464286665
2
59
SH
SOLE
Reporting
0
0
0
iShares S&P 100
Exchange Traded Fund
464287101
4
35
SH
SOLE
Reporting
0
0
0
iShares Core S&P 500
Exchange Traded Fund
464287200
276
1094
SH
SOLE
Reporting
0
0
0
iShares MSCI Emerging Markets
Exchange Traded Fund
464287234
238
6099
SH
SOLE
Reporting
0
0
0
iShares Global Tech ETF
Exchange Traded Fund
464287291
53
367
SH
SOLE
Reporting
0
0
0
iShares S&P 500 Growth
Exchange Traded Fund
464287309
358
2377
SH
SOLE
Reporting
0
0
0
iShares S&P 500 Value
Exchange Traded Fund
464287408
280
2766
SH
SOLE
Reporting
0
0
0
Ishares 20 Plus Year Treasury Bond Etf
Exchange Traded Fund
464287432
36
298
SH
SOLE
0
0
0
0
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
1
14
SH
SOLE
United Capital Finan
0
0
0
iShares 1-3 Year Treasury Bond
Exchange Traded Fund
464287457
7078
84639
SH
SOLE
United Capital Finan
0
0
0
iShares MSCI EAFE
Exchange Traded Fund
464287465
57
978
SH
SOLE
Reporting
0
0
0
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
8
46
SH
SOLE
BlackRock
0
0
0
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
21
160
SH
SOLE
Reporting
0
0
0
iShares Russell 1000
Exchange Traded Fund
464287622
501
3610
SH
SOLE
Reporting
0
0
0
iShares Russell 2000
Exchange Traded Fund
464287655
48
355
SH
SOLE
Reporting
0
0
0
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
15
218
SH
SOLE
Reporting
0
0
0
iShares Europe
Exchange Traded Fund
464287861
7
175
SH
SOLE
Reporting
0
0
0
iShares S&P Small-Cap 600 Value ETF
Exchange Traded Fund
464287879
65
491
SH
SOLE
Reporting
0
0
0
iShares S&P Small-Cap 600 Growth ETF
Exchange Traded Fund
464287887
94
581
SH
SOLE
Reporting
0
0
0
iShares Morningstar Mid-Cap Growth ETF
Exchange Traded Fund
464288307
3
16
SH
SOLE
Reporting
0
0
0
Ishares Tr Sh Tr Crport Etf
Exchange Traded Fund
464288646
2148
41587
SH
SOLE
United Capital Finan
0
0
0
Johnson & Johnson
Common Stock
478160104
177
1370
SH
SOLE
Reporting
0
0
0
KeyCorp
Common Stock
493267108
163
11001
SH
SOLE
Reporting
0
0
0
The Kraft Heinz Co
Common Stock
500754106
1
15
SH
SOLE
Reporting
0
0
0
The Kroger Co
Common Stock
501044101
671
24384
SH
SOLE
Reporting
0
0
0
L'Oreal SA
Common Stock
502117203
3365
73702
SH
SOLE
United Capital Finan
0
0
0
LVMH Moet Hennessy Louis Vuitton SE
Common Stock
502441306
3260
55767
SH
SOLE
United Capital Finan
0
0
0
Las Vegas Sands Corp
Common Stock
517834107
4
75
SH
SOLE
Reporting
0
0
0
Lowe's Companies Inc
Common Stock
548661107
21
230
SH
SOLE
Reporting
0
0
0
MV Portfolios Inc
Common Stock
553879107
0
3152
SH
SOLE
Reporting
0
0
0
Marsh & Mclennan Companies Inc
Common Stock
571748102
6
75
SH
SOLE
Reporting
0
0
0
Marriott International Inc
Common Stock
571903202
9
86
SH
SOLE
Reporting
0
0
0
McDonald's Corp
Common Stock
580135101
83
468
SH
SOLE
Reporting
0
0
0
Microsoft Corp
Common Stock
594918104
571
5621
SH
SOLE
Reporting
0
0
0
Microchip Technology Inc
Common Stock
595017104
7
100
SH
SOLE
Reporting
0
0
0
Morgan Stanley
Common Stock
617446448
8
200
SH
SOLE
Reporting
0
0
0
Motorola Solutions Inc
Common Stock
620076307
26
228
SH
SOLE
Reporting
0
0
0
Multi-Color Corp
Common Stock
625383104
18
500
SH
SOLE
Reporting
0
0
0
Nestle SA ADR
Common Stock
641069406
51
630
SH
SOLE
Advisor Partners LLC
0
0
0
Nidec Corp
Common Stock
654090109
1089
38822
SH
SOLE
United Capital Finan
0
0
0
Nike Inc B
Common Stock
654106103
269
3623
SH
SOLE
Reporting
0
0
0
Novo Nordisk A/S
Common Stock
670100205
4035
87576
SH
SOLE
United Capital Finan
0
0
0
Novozymes A/S
Common Stock
670108109
2882
64411
SH
SOLE
United Capital Finan
0
0
0
Occidental Petroleum Corp
Common Stock
674599105
599
9634
SH
SOLE
Reporting
0
0
0
PDG Environmental Inc
Common Stock
693283103
0
20000
SH
SOLE
Reporting
0
0
0
PNC Financial Services Group Inc
Preferred Stock
693475857
4
170
SH
SOLE
Reporting
0
0
0
JC Penney Co Inc
Common Stock
708160106
0
367
SH
SOLE
Reporting
0
0
0
PepsiCo Inc
Common Stock
713448108
13
116
SH
SOLE
United Capital Finan
0
0
0
Pfizer Inc
Common Stock
717081103
41
938
SH
SOLE
Reporting
0
0
0
Philip Morris International Inc
Common Stock
718172109
46
673
SH
SOLE
Reporting
0
0
0
Phillips 66
Common Stock
718546104
93
1082
SH
SOLE
Reporting
0
0
0
Piper Jaffray Cos
Common Stock
724078100
0
1
SH
SOLE
Reporting
0
0
0
Procter & Gamble Co
Common Stock
742718109
47443
516136
SH
SOLE
Reporting
0
0
0
Prudential Financial Inc
Common Stock
744320102
28
345
SH
SOLE
Reporting
0
0
0
Prudential Financial Inc
Preferred Stock
744320607
12
500
SH
SOLE
Reporting
0
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
18
355
SH
SOLE
Advisor Partners LLC
0
0
0
QUALCOMM Inc
Common Stock
747525103
638
11208
SH
SOLE
Advisor Partners LLC
0
0
0
Realty Income Corp
Common Stock
756109104
113
1789
SH
SOLE
United Capital Finan
0
0
0
Reckitt Benckiser Group PLC
Common Stock
756255204
2816
186141
SH
SOLE
Advisor Partners LLC
0
0
0
Regency Centers Corp
Common Stock
758849103
8
140
SH
SOLE
United Capital Finan
0
0
0
Relx Plc American Depositary Shares
Common Stock
759530108
1212
59081
SH
SOLE
United Capital Finan
0
0
0
Republic Services Inc
Common Stock
760759100
105
1448
SH
SOLE
United Capital Finan
0
0
0
Roche Holding AG ADR
Common Stock
771195104
50
1606
SH
SOLE
Advisor Partners LLC
0
0
0
Ross Stores Inc
Common Stock
778296103
133
1597
SH
SOLE
Advisor Partners LLC
0
0
0
Royal Bank of Canada
Common Stock
780087102
29
417
SH
SOLE
Reporting
0
0
0
Royal Dutch Shell PLC
Common Stock
780259206
192
3298
SH
SOLE
United Capital Finan
0
0
0
SAP SE ADR
Common Stock
803054204
5174
51978
SH
SOLE
United Capital Finan
0
0
0
Schlumberger Ltd
Common Stock
806857108
23
623
SH
SOLE
Reporting
0
0
0
Charles Schwab Corp
Common Stock
808513105
85
2056
SH
SOLE
Advisor Partners LLC
0
0
0
Schwab US Large-Cap Growth ETF
Exchange Traded Fund
808524300
12
177
SH
SOLE
Reporting
0
0
0
The E W Scripps Co
Common Stock
811054402
1134
72105
SH
SOLE
Reporting
0
0
0
Sears Holdings Corp
Common Stock
812350106
0
15
SH
SOLE
Reporting
0
0
0
Shell Midstream Partners LP
Common Stock
822634101
9
555
SH
SOLE
Reporting
0
0
0
JM Smucker Co
Common Stock
832696405
761
8137
SH
SOLE
Reporting
0
0
0
Snap-on Inc
Common Stock
833034101
597
4107
SH
SOLE
United Capital Finan
0
0
0
Starbucks Corp
Common Stock
855244109
757
11752
SH
SOLE
United Capital Finan
0
0
0
Stryker Corp
Common Stock
863667101
6
35
SH
SOLE
Reporting
0
0
0
Sun Communities Inc
Common Stock
866674104
96
942
SH
SOLE
Reporting
0
0
0
Helios Technologies
Common Stock
866942105
5
150
SH
SOLE
Reporting
0
0
0
TJX Companies Inc
Common Stock
872540109
15
326
SH
SOLE
Reporting
0
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common Stock
874039100
4040
109465
SH
SOLE
Reporting
0
0
0
Teva Pharmaceutical Industries Ltd ADR
Common Stock
881624209
6
376
SH
SOLE
Reporting
0
0
0
Tiffany & Co
Common Stock
886547108
24
296
SH
SOLE
Reporting
0
0
0
Tootsie Roll Industries Inc
Common Stock
890516107
0
4
SH
SOLE
Reporting
0
0
0
Toronto Dominion Bk Ont Com New
Common Stock
891160509
980
19704
SH
SOLE
United Capital Finan
0
0
0
Toyota Motor Corporation Ads
Common Stock
892331307
40
344
SH
SOLE
Advisor Partners LLC
0
0
0
Tractor Supply Co
Common Stock
892356106
39
462
SH
SOLE
Advisor Partners LLC
0
0
0
US Bancorp
Common Stock
902973304
100
2165
SH
SOLE
Advisor Partners LLC
0
0
0
Under Armour Inc A
Common Stock
904311107
5
306
SH
SOLE
Reporting
0
0
0
Under Armour Inc C
Common Stock
904311206
5
302
SH
SOLE
Reporting
0
0
0
Union Pacific Corp
Common Stock
907818108
149
1078
SH
SOLE
Reporting
0
0
0
United Technologies Corp
Common Stock
913017109
759
7128
SH
SOLE
Reporting
0
0
0
Valley Forge Composite Technologies Inc
Common Stock
919639104
0
1000
SH
SOLE
Reporting
0
0
0
Vanguard Intermediate-Term Bond ETF
Exchange Traded Fund
921937819
936
11514
SH
SOLE
Reporting
0
0
0
Vanguard Total Bond Market ETF
Exchange Traded Fund
921937835
1903
24029
SH
SOLE
Reporting
0
0
0
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
2409
64924
SH
SOLE
Reporting
0
0
0
Vanguard High Dividend Yield ETF
Exchange Traded Fund
921946406
0
1
SH
SOLE
Reporting
0
0
0
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
106
2781
SH
SOLE
Reporting
0
0
0
Vanguard Tax-Exempt Bond ETF
Exchange Traded Fund
922907746
46
900
SH
SOLE
Reporting
0
0
0
Wal-Mart Stores Inc
Common Stock
931142103
969
10348
SH
SOLE
Reporting
0
0
0
Walgreen Boots Alliance Inc Com
Common Stock
931427108
2
36
SH
SOLE
Reporting
0
0
0
Wells Fargo & Co
Common Stock
949746101
60
1306
SH
SOLE
Advisor Partners LLC
0
0
0
Western Digital Corp
Common Stock
958102105
429
11450
SH
SOLE
United Capital Finan
0
0
0
Winnebago Industries Inc
Common Stock
974637100
10
430
SH
SOLE
United Capital Finan
0
0
0
Wolters Kluwer NV
Common Stock
977874205
1085
18486
SH
SOLE
United Capital Finan
0
0
0
Xilinx Inc
Common Stock
983919101
116
1361
SH
SOLE
United Capital Finan
0
0
0
Yum Brands Inc
Common Stock
988498101
3
30
SH
SOLE
Reporting
0
0
0
AmerisourceBergen Corp
Common Stock
03073E105
623
8379
SH
SOLE
Advisor Partners LLC
0
0
0
Target Corp
Common Stock
87612E106
41
615
SH
SOLE
Reporting
0
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
109
710
SH
SOLE
Advisor Partners LLC
0
0
0
Total Sa
Common Stock
89151E109
970
18384
SH
SOLE
Reporting
0
0
0
The Travelers Companies Inc
Common Stock
89417E109
10
80
SH
SOLE
Reporting
0
0
0
AT&T Inc
Common Stock
00206R102
146
5101
SH
SOLE
Reporting
0
0
0
Agilent Technologies Inc
Common Stock
00846U101
25
371
SH
SOLE
Advisor Partners LLC
0
0
0
Agricultural Bank of China Ltd
Common Stock
00850M102
692
64029
SH
SOLE
United Capital Finan
0
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
23
169
SH
SOLE
Reporting
0
0
0
Alphabet Inc C
Common Stock
02079K107
203
196
SH
SOLE
Reporting
0
0
0
Alphabet Inc A
Common Stock
02079K305
445
426
SH
SOLE
Reporting
0
0
0
Amadeus IT Group SA
Common Stock
02263T104
2913
41600
SH
SOLE
United Capital Finan
0
0
0
Ambev SA
Common Stock
02319V103
125
31218
SH
SOLE
United Capital Finan
0
0
0
American Tower Corp
Common Stock
03027X100
10
62
SH
SOLE
Advisor Partners LLC
0
0
0
Apple Hospitality Reit Inc Com New
Common Stock
03784Y200
99
6908
SH
SOLE
Reporting
0
0
0
Axion International Holdings Inc
Common Stock
05462D101
0
50000
SH
SOLE
Reporting
0
0
0
Bce Inc Com New
Common Stock
05534B760
179
4472
SH
SOLE
United Capital Finan
0
0
0
Bre Select Hotels Corp Pfd Ser A
Preferred Stock
05578K205
0
1187
SH
SOLE
Reporting
0
0
0
B Riley Finl Inc
Common Stock
05580M108
6
400
SH
SOLE
Reporting
0
0
0
Biogen Inc
Common Stock
09062X103
10
33
SH
SOLE
United Capital Finan
0
0
0
Box Inc
Common Stock
10316T104
17
1023
SH
SOLE
Reporting
0
0
0
Broadridge Financial Solutions Inc
Common Stock
11133T103
90
933
SH
SOLE
United Capital Finan
0
0
0
C.H. Robinson Worldwide Inc
Common Stock
12541W209
10
122
SH
SOLE
United Capital Finan
0
0
0
Callon Petroleum Co
Common Stock
13123X102
9
1453
SH
SOLE
United Capital Finan
0
0
0
Centene Corp
Common Stock
15135B101
15
134
SH
SOLE
Advisor Partners LLC
0
0
0
Charter Communications Inc
Common Stock
16119P108
28
98
SH
SOLE
Advisor Partners LLC
0
0
0
Cisco Systems Inc
Common Stock
17275R102
109
2517
SH
SOLE
Reporting
0
0
0
Coloplast A/S
Common Stock
19624Y101
3352
362360
SH
SOLE
Advisor Partners LLC
0
0
0
Comcast Corp Class A
Common Stock
20030N101
17
500
SH
SOLE
Reporting
0
0
0
ConocoPhillips
Common Stock
20825C104
15
234
SH
SOLE
Reporting
0
0
0
CoStar Group Inc
Common Stock
22160N109
101
300
SH
SOLE
Reporting
0
0
0
Credit Suisse Ag Tpaos Oihup 19
Preferred Stock
22547T423
16
5000
SH
SOLE
Reporting
0
0
0
DXC Technology Co
Common Stock
23355L106
4
78
SH
SOLE
Reporting
0
0
0
Debt Resolve Inc
Common Stock
24276R206
0
105800
SH
SOLE
Reporting
0
0
0
Dell Technologies Inc V
Common Stock
24703L103
17
211
SH
SOLE
Advisor Partners LLC
0
0
0
Diageo PLC
Common Stock
25243Q205
29
201
SH
SOLE
Reporting
0
0
0
Digimarc Corp
Common Stock
25381B101
1
100
SH
SOLE
Reporting
0
0
0
Dominion Resources Inc
Common Stock
25746U109
7
102
SH
SOLE
Reporting
0
0
0
Duke Energy Corp
Common Stock
26441C204
35
403
SH
SOLE
Reporting
0
0
0
EOG Resources Inc
Common Stock
26875P101
35
398
SH
SOLE
Advisor Partners LLC
0
0
0
Enbridge Inc Com
Common Stock
29250N105
27
861
SH
SOLE
Reporting
0
0
0
Equinix Inc
Common Stock
29444U700
255
724
SH
SOLE
United Capital Finan
0
0
0
Exxon Mobil Corp
Common Stock
30231G102
113
1661
SH
SOLE
Reporting
0
0
0
Facebook Inc A
Common Stock
30303M102
148
1126
SH
SOLE
Reporting
0
0
0
Fitbit Inc
Common Stock
33812L102
3
588
SH
SOLE
Reporting
0
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
14
1386
SH
SOLE
Advisor Partners LLC
0
0
0
Frontier Communications Corp Class B
Common Stock
35906A306
4
1666
SH
SOLE
Reporting
0
0
0
Glacier Bancorp Inc
Common Stock
37637Q105
97
2453
SH
SOLE
United Capital Finan
0
0
0
Global Eagle Entertainment Inc
Common Stock
37951D102
17
7500
SH
SOLE
Reporting
0
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
53
320
SH
SOLE
Reporting
0
0
0
GreenGro Technologies Inc
Common Stock
39526G107
1
30000
SH
SOLE
Reporting
0
0
0
CGI Group Inc
Common Stock
39945C109
1842
30098
SH
SOLE
United Capital Finan
0
0
0
HealthWarehouse.com Inc
Common Stock
42227G202
0
1000
SH
SOLE
Reporting
0
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
12
918
SH
SOLE
Reporting
0
0
0
iShares US Treasury Bond
Exchange Traded Fund
46429B267
158
6413
SH
SOLE
BlackRock
0
0
0
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
62
1136
SH
SOLE
Reporting
0
0
0
JPMorgan Chase & Co
Common Stock
46625H100
130
1328
SH
SOLE
Reporting
0
0
0
KDDI Corp
Common Stock
48667L106
180
15174
SH
SOLE
United Capital Finan
0
0
0
Lenox Wealth Mgmt Inc Com New
Common Stock
52634R204
86
14
SH
SOLE
Reporting
0
0
0
Marathon Petroleum Corp
Common Stock
56585A102
19
326
SH
SOLE
Advisor Partners LLC
0
0
0
Mastercard Inc A
Common Stock
57636Q104
619
3282
SH
SOLE
Reporting
0
0
0
Medpace Hldgs Inccom
Common Stock
58506Q109
46
870
SH
SOLE
Reporting
0
0
0
Merck & Co Inc
Common Stock
58933Y105
58
754
SH
SOLE
Reporting
0
0
0
MetLife Inc
Common Stock
59156R108
15
374
SH
SOLE
Reporting
0
0
0
Netflix Inc
Common Stock
64110L106
165
615
SH
SOLE
Reporting
0
0
0
NextEra Energy Inc
Common Stock
65339F101
121
697
SH
SOLE
Advisor Partners LLC
0
0
0
Novartis Ag
Common Stock
66987V109
259
3014
SH
SOLE
Reporting
0
0
0
Nutanix Inc
Common Stock
67059N108
342
8212
SH
SOLE
United Capital Finan
0
0
0
NVIDIA Corp
Common Stock
67066G104
116
866
SH
SOLE
Reporting
0
0
0
Oracle Corp
Common Stock
68389X105
864
19130
SH
SOLE
Advisor Partners LLC
0
0
0
PPL Corp
Common Stock
69351T106
17
581
SH
SOLE
Reporting
0
0
0
PayPal Holdings Inc
Common Stock
70450Y103
87
1037
SH
SOLE
Reporting
0
0
0
PIMCO Enhanced Short Maturity Active ETF
Exchange Traded Fund
72201R833
252
2492
SH
SOLE
0
0
0
0
Precision Drilling Corp
Common Stock
74022D308
0
42
SH
SOLE
Reporting
0
0
0
T. Rowe Price Group Inc
Common Stock
74144T108
17
188
SH
SOLE
Advisor Partners LLC
0
0
0
ProShares Short QQQ
Exchange Traded Fund
74347B714
193
5600
SH
SOLE
Reporting
0
0
0
ProShares UltraShort Euro
Exchange Traded Fund
74347W882
0
18
SH
SOLE
Reporting
0
0
0
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
118
470
SH
SOLE
Reporting
0
0
0
SPDR Gold Shares
Exchange Traded Fund
78463V107
5396
44502
SH
SOLE
Reporting
0
0
0
SPDR S&P Dividend ETF
Exchange Traded Fund
78464A763
2194
24510
SH
SOLE
Reporting
0
0
0
SPDR Dow Jones Industrial Average ETF
Exchange Traded Fund
78467X109
2
7
SH
SOLE
Reporting
0
0
0
Salesforce.com Inc
Common Stock
79466L302
151
1103
SH
SOLE
Reporting
0
0
0
Sears Canada Inc
Common Stock
81234D109
0
6
SH
SOLE
Reporting
0
0
0
Financial Select Sector SPDR ETF
Exchange Traded Fund
81369Y605
41
1707
SH
SOLE
Reporting
0
0
0
Technology Select Sector SPDR ETF
Exchange Traded Fund
81369Y803
30
484
SH
SOLE
0
0
0
0
ServiceNow Inc
Common Stock
81762P102
46
261
SH
SOLE
United Capital Finan
0
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
16
2873
SH
SOLE
Reporting
0
0
0
Snap Inc Cl A
Common Stock
83304A106
1
108
SH
SOLE
Reporting
0
0
0
Sun Hung Kai Properties Ltd
Common Stock
86676H302
925
64639
SH
SOLE
Advisor Partners LLC
0
0
0
support.com Inc
Common Stock
86858W200
3
1200
SH
SOLE
Reporting
0
0
0
Techtronic Industries Co Ltd
Common Stock
87873R101
34
1288
SH
SOLE
Reporting
0
0
0
Tencent Holdings Ltd ADR
Common Stock
88032Q109
188
4756
SH
SOLE
Advisor Partners LLC
0
0
0
Tesla Motors Inc
Common Stock
88160R101
53
159
SH
SOLE
Reporting
0
0
0
3M Co
Common Stock
88579Y101
70
370
SH
SOLE
Reporting
0
0
0
Tourmaline Oil Corp
Common Stock
89156V106
16
1320
SH
SOLE
Reporting
0
0
0
Twitter Inc
Common Stock
90184L102
20
709
SH
SOLE
Reporting
0
0
0
UnitedHealth Group Inc
Common Stock
91324P102
55
219
SH
SOLE
Reporting
0
0
0
Vanguard Health Care ETF
Exchange Traded Fund
92204A504
119
741
SH
SOLE
Reporting
0
0
0
Vanguard Information Technology ETF
Exchange Traded Fund
92204A702
25
150
SH
SOLE
Reporting
0
0
0
Vanguard Short-Term Corporate Bond ETF
Exchange Traded Fund
92206C409
11
140
SH
SOLE
Reporting
0
0
0
Varian Medical Systems Inc
Common Stock
92220P105
21
182
SH
SOLE
Advisor Partners LLC
0
0
0
Verizon Communications Inc
Common Stock
92343V104
83
1482
SH
SOLE
Reporting
0
0
0
Verisk Analytics Inc
Common Stock
92345Y106
69
631
SH
SOLE
Advisor Partners LLC
0
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
23
140
SH
SOLE
United Capital Finan
0
0
0
Visa Inc Class A
Common Stock
92826C839
101
767
SH
SOLE
Advisor Partners LLC
0
0
0
VOIP-PAL COM Inc
Common Stock
92862Y109
2
20000
SH
SOLE
Reporting
0
0
0
WNS (Holdings) Ltd
Common Stock
92932M101
736
17849
SH
SOLE
United Capital Finan
0
0
0
WPP PLC
Common Stock
92937A102
19
347
SH
SOLE
Advisor Partners LLC
0
0
0
WisdomTree India Earnings ETF
Exchange Traded Fund
97717W422
20
823
SH
SOLE
Reporting
0
0
0
Ambarella Inc
Common Stock
G037AX101
10
300
SH
SOLE
Reporting
0
0
0
Accenture PLC A
Common Stock
G1151C101
4220
29925
SH
SOLE
United Capital Finan
0
0
0
Helen Of Troy Ltd
Common Stock
G4388N106
34
261
SH
SOLE
Reporting
0
0
0
Icon PLC
Common Stock
G4705A100
1123
8691
SH
SOLE
United Capital Finan
0
0
0
Invesco Ltd
Common Stock
G491BT108
10
600
SH
SOLE
Reporting
0
0
0
Medtronic PLC
Common Stock
G5960L103
1682
18393
SH
SOLE
Reporting
0
0
0
Renhe Commercial Holdings Co Ltd
Common Stock
G75004104
17
500000
SH
SOLE
Reporting
0
0
0
STERIS PLC
Common Stock
G84720104
105
985
SH
SOLE
United Capital Finan
0
0
0
Chubb Ltd
Common Stock
H1467J104
180
1385
SH
SOLE
United Capital Finan
0
0
0
Logitech International SA
Common Stock
H50430232
639
20443
SH
SOLE
United Capital Finan
0
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
1819
17716
SH
SOLE
United Capital Finan
0
0
0
Elbit Systems Ltd
Common Stock
M3760D101
674
5911
SH
SOLE
United Capital Finan
0
0
0
Mellanox Technologies Ltd
Common Stock
M51363113
6
65
SH
SOLE
Reporting
0
0
0
AerCap Holdings NV
Common Stock
N00985106
594
14991
SH
SOLE
United Capital Finan
0
0
0
InterXion Holding NV
Common Stock
N47279109
745
13760
SH
SOLE
United Capital Finan
0
0
0
NXP Semiconductors NV
Common Stock
N6596X109
10
130
SH
SOLE
Reporting
0
0
0
Dexus
Common Stock
Q3190P134
1
134
SH
SOLE
Reporting
0
0
0
Seaspan Corp
Prefered Stock
Y75638208
3
150
SH
SOLE
#N/A
0
0
0
FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT
Common Stock
001871877
82
82002
SH
SOLE
#N/A
0
0
0
Amgen Inc
Common Stock
031162100
28
146
SH
SOLE
United Capital Finan
0
0
0
Archer-Daniels Midland Co
Common Stock
039483102
14
345
SH
SOLE
Reporting
0
0
0
Bank of Hawaii Corp
Common Stock
062540109
15
225
SH
SOLE
Reporting
0
0
0
Bemis Co Inc
Common Stock
081437105
3
75
SH
SOLE
Reporting
0
0
0
Brunswick Corp
Common Stock
117043109
256
5510
SH
SOLE
United Capital Finan
0
0
0
Diebold Inc
Common Stock
253651103
1
300
SH
SOLE
Reporting
0
0
0
Essex Property Trust Inc
Common Stock
297178105
317
1283
SH
SOLE
United Capital Finan
0
0
0
The Home Depot Inc
Common Stock
437076102
725
4221
SH
SOLE
United Capital Finan
0
0
0
Micro Focus International PLC
Common Stock
594837304
2
126
SH
SOLE
Reporting
0
0
0
Munchener Ruckversicherungs-Gesellschaft AG ADR
Common Stock
626188106
20
900
SH
SOLE
Reporting
0
0
0
ONEOK Inc
Common Stock
682680103
84
1551
SH
SOLE
United Capital Finan
0
0
0
Prosperity Bancshares Inc
Common Stock
743606105
89
1416
SH
SOLE
United Capital Finan
0
0
0
Raytheon Co
Common Stock
755111507
5
35
SH
SOLE
Reporting
0
0
0
Southwest Airlines Co
Common Stock
844741108
25
527
SH
SOLE
Reporting
0
0
0
Zurich Insurance Group Ag
Common Stock
989825104
17
578
SH
SOLE
Reporting
0
0
0
Brighthouse Finl Inc Com
Common Stock
10922N103
1
24
SH
SOLE
Reporting
0
0
0
Compass Minerals International Inc
Common Stock
20451N101
5
110
SH
SOLE
Reporting
0
0
0
DowDuPont Inc
Common Stock
26078J100
35
655
SH
SOLE
Reporting
0
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
5
125
SH
SOLE
Reporting
0
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
35
1814
SH
SOLE
Reporting
0
0
0
Tower Semiconductor Ltd
Common Stock
M87915274
6
389
SH
SOLE
United Capital Finan
0
0
0
Agnico Eagle Mines Ltd
Common Stock
008474108
31
771
SH
SOLE
Advisor Partners LLC
0
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
33
859
SH
SOLE
Advisor Partners LLC
0
0
0
Bayerische Motoren Werke AG
Common Stock
072743305
10
362
SH
SOLE
Advisor Partners LLC
0
0
0
British American Tobacco PLC
Common Stock
110448107
10
306
SH
SOLE
Advisor Partners LLC
0
0
0
Hoya Corp
Common Stock
443251103
5
84
SH
SOLE
Advisor Partners LLC
0
0
0
Iberdrola SA
Common Stock
450737101
19
588
SH
SOLE
United Capital Finan
0
0
0
Illumina Inc
Common Stock
452327109
28
94
SH
SOLE
United Capital Finan
0
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Exchange Traded Fund
464287242
3381
29970
SH
SOLE
United Capital Finan
0
0
0
Makita Corp
Common Stock
560877300
5
145
SH
SOLE
Advisor Partners LLC
0
0
0
Mitsubishi Corp
Common Stock
606769305
19
341
SH
SOLE
United Capital Finan
0
0
0
Otsuka Holdings Co Ltd
Common Stock
689164101
1
74
SH
SOLE
Advisor Partners LLC
0
0
0
Pernod Ricard SA
Common Stock
714264207
4
124
SH
SOLE
Advisor Partners LLC
0
0
0
Randgold Resources Ltd
Common Stock
752344309
7
85
SH
SOLE
Advisor Partners LLC
0
0
0
Sony Corp
Common Stock
835699307
1249
25875
SH
SOLE
Advisor Partners LLC
0
0
0
Toray Industries Inc
Common Stock
890880206
2
162
SH
SOLE
Advisor Partners LLC
0
0
0
Unilever PLC ADR
Common Stock
904767704
7
128
SH
SOLE
Advisor Partners LLC
0
0
0
BHP Group PLC
Common Stock
05545E209
3
76
SH
SOLE
Advisor Partners LLC
0
0
0
RWE AG
Common Stock
74975E303
3
134
SH
SOLE
Advisor Partners LLC
0
0
0
GlaxoSmithKline PLC ADR
Common Stock
37733W105
7
176
SH
SOLE
Advisor Partners LLC
0
0
0
HDFC Bank Ltd
Common Stock
40415F101
4751
45868
SH
SOLE
United Capital Finan
0
0
0
Henkel AG & Co KGaA
Common Stock
42550U109
3755
38177
SH
SOLE
United Capital Finan
0
0
0
Imperial Brands Plc American Depositary Receipts Sponsored
Common Stock
45262P102
2
59
SH
SOLE
Advisor Partners LLC
0
0
0
LINE Corp
Common Stock
53567X101
631
18493
SH
SOLE
United Capital Finan
0
0
0
London Stock Exchange Group PLC
Common Stock
54211N101
1
98
SH
SOLE
Advisor Partners LLC
0
0
0
Petroleo Brasileiro SA Petrobras ADR
Common Stock
71654V101
13
1148
SH
SOLE
Advisor Partners LLC
0
0
0
Petroleo Brasileiro SA
Common Stock
71654V408
14
1042
SH
SOLE
Advisor Partners LLC
0
0
0
Seven & i Holdings Co Ltd
Common Stock
81783H105
19
856
SH
SOLE
Advisor Partners LLC
0
0
0
Veolia Environnement SA
Common Stock
92334N103
176
8608
SH
SOLE
United Capital Finan
0
0
0
Allianz Se
Common Stock
018805101
1
74
SH
SOLE
Advisor Partners LLC
0
0
0
American Electric Power Co Inc
Common Stock
025537101
7
100
SH
SOLE
Reporting
0
0
0
American Water Works Co Inc
Common Stock
030420103
2
26
SH
SOLE
Advisor Partners LLC
0
0
0
Australia and New Zealand Banking Group Ltd
Common Stock
052528304
20
1168
SH
SOLE
Advisor Partners LLC
0
0
0
AvalonBay Communities Inc
Common Stock
053484101
2
14
SH
SOLE
Advisor Partners LLC
0
0
0
Baidu Inc
Common Stock
056752108
2
11
SH
SOLE
Reporting
0
0
0
Banco Do Brasil Sa
Common Stock
059578104
7
585
SH
SOLE
Advisor Partners LLC
0
0
0
Bank of Nova Scotia
Common Stock
064149107
3
61
SH
SOLE
Advisor Partners LLC
0
0
0
Brookfield Asset Management Inc Class A
Common Stock
112585104
2
58
SH
SOLE
Advisor Partners LLC
0
0
0
Canon Inc
Common Stock
138006309
1
54
SH
SOLE
Advisor Partners LLC
0
0
0
Commonwealth Bank of Australia
Common Stock
202712600
11
216
SH
SOLE
Advisor Partners LLC
0
0
0
Continental AG
Common Stock
210771200
8
558
SH
SOLE
Advisor Partners LLC
0
0
0
Daiwa House Industry Co Ltd
Common Stock
234062206
13
409
SH
SOLE
Advisor Partners LLC
0
0
0
Deutsche Telekom AG ADR
Common Stock
251566105
17
1014
SH
SOLE
Advisor Partners LLC
0
0
0
East Japan Railway Co
Common Stock
273202101
11
722
SH
SOLE
Advisor Partners LLC
0
0
0
Telefonaktiebolaget L M Ericsson
Common Stock
294821608
209
23557
SH
SOLE
United Capital Finan
0
0
0
Fujitsu Ltd
Common Stock
359590304
9
725
SH
SOLE
Advisor Partners LLC
0
0
0
Genuine Parts Co
Common Stock
372460105
2
24
SH
SOLE
Advisor Partners LLC
0
0
0
Industrial And Commercial Bank Of China Ltd
Common Stock
455807107
5
340
SH
SOLE
Advisor Partners LLC
0
0
0
Ingles Markets Inc
Common Stock
457030104
0
5
SH
SOLE
Reporting
0
0
0
Komatsu Ltd
Common Stock
500458401
5
210
SH
SOLE
Advisor Partners LLC
0
0
0
Kubota Corp
Common Stock
501173207
2
22
SH
SOLE
Advisor Partners LLC
0
0
0
Lear Corp
Common Stock
521865204
532
4327
SH
SOLE
United Capital Finan
0
0
0
Mitsubishi Estate Co Ltd
Common Stock
606783207
6
414
SH
SOLE
Advisor Partners LLC
0
0
0
Mitsubishi UFJ Financial Group Inc
Common Stock
606822104
5
971
SH
SOLE
Advisor Partners LLC
0
0
0
Mitsui & Co Ltd
Common Stock
606827202
925
2978
SH
SOLE
United Capital Finan
0
0
0
National Australia Bank Ltd
Common Stock
632525408
12
1409
SH
SOLE
Advisor Partners LLC
0
0
0
Nintendo Co Ltd
Common Stock
654445303
2
64
SH
SOLE
Advisor Partners LLC
0
0
0
POSCO ADR
Common Stock
693483109
17
310
SH
SOLE
Advisor Partners LLC
0
0
0
Prudential Financial Inc
Preferred Stock
744320706
12
508
SH
SOLE
Reporting
0
0
0
Red Electrica Corporacion Sa Unsponsored Adr
Common Stock
756568101
4
397
SH
SOLE
Advisor Partners LLC
0
0
0
Rio Tinto PLC ADR
Common Stock
767204100
5
105
SH
SOLE
Advisor Partners LLC
0
0
0
Rockwell Automation Inc
Common Stock
773903109
4
25
SH
SOLE
Reporting
0
0
0
SECOM Co Ltd
Common Stock
813113206
2
118
SH
SOLE
Advisor Partners LLC
0
0
0
Sempra Energy
Common Stock
816851109
2
21
SH
SOLE
Advisor Partners LLC
0
0
0
Shin-Etsu Chemical Co Ltd
Common Stock
824551105
15
763
SH
SOLE
Advisor Partners LLC
0
0
0
Siemens AG
Common Stock
826197501
17
307
SH
SOLE
Advisor Partners LLC
0
0
0
Steel Connect Inc
Common Stock
858098106
11
6072
SH
SOLE
Reporting
0
0
0
Telefonica Sa
Common Stock
879382208
16
1831
SH
SOLE
Advisor Partners LLC
0
0
0
Texas Instruments Inc
Common Stock
882508104
3
30
SH
SOLE
Advisor Partners LLC
0
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
3
14
SH
SOLE
Advisor Partners LLC
0
0
0
Tokio Marine Holdings Inc
Common Stock
889094108
2
33
SH
SOLE
Advisor Partners LLC
0
0
0
Unilever NV
Common Stock
904784709
26
476
SH
SOLE
Advisor Partners LLC
0
0
0
Westpac Banking Corp
Common Stock
961214301
2
91
SH
SOLE
Advisor Partners LLC
0
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
2
79
SH
SOLE
Advisor Partners LLC
0
0
0
Worldpay Inc
Common Stock
981558109
5
65
SH
SOLE
Reporting
0
0
0
ACS Actividades de Construccion y Servicios SA
Common Stock
00089H106
9
1213
SH
SOLE
Advisor Partners LLC
0
0
0
Activision Blizzard Inc
Common Stock
00507V109
20
436
SH
SOLE
United Capital Finan
0
0
0
adidas AG
Common Stock
00687A107
1
13
SH
SOLE
Advisor Partners LLC
0
0
0
Adobe Systems Inc
Common Stock
00724F101
26
117
SH
SOLE
Advisor Partners LLC
0
0
0
Anglo Amern Plc Sponsored Adr
Common Stock
03485P300
1
113
SH
SOLE
Advisor Partners LLC
0
0
0
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
4
59
SH
SOLE
Advisor Partners LLC
0
0
0
Astellas Pharma Inc
Common Stock
04623U102
2
148
SH
SOLE
Advisor Partners LLC
0
0
0
Banco Santander SA ADR
Common Stock
05964H105
26
5844
SH
SOLE
Advisor Partners LLC
0
0
0
Booking Hldgs Inc
Common Stock
09857L108
65
38
SH
SOLE
Advisor Partners LLC
0
0
0
Broadcom Inc Com
Common Stock
11135F101
20
78
SH
SOLE
United Capital Finan
0
0
0
Chr. Hansen Holding A/S
Common Stock
12545M207
2
49
SH
SOLE
Advisor Partners LLC
0
0
0
CSL Ltd
Common Stock
12637N204
6
98
SH
SOLE
Advisor Partners LLC
0
0
0
Capital One Financial Corp
Preferred Stock
14040H402
13
548
SH
SOLE
Reporting
0
0
0
China Petroleum & Chemical Corp
Common Stock
16941R108
8
110
SH
SOLE
Advisor Partners LLC
0
0
0
Chunghwa Telecom Co Ltd
Common Stock
17133Q502
4
111
SH
SOLE
Advisor Partners LLC
0
0
0
Costco Wholesale Corp
Common Stock
22160K105
25
122
SH
SOLE
Advisor Partners LLC
0
0
0
Crown Castle International Corp
Common Stock
22822V101
1
9
SH
SOLE
Advisor Partners LLC
0
0
0
Daito Trust Construction Co Ltd
Common Stock
23405X209
9
274
SH
SOLE
Advisor Partners LLC
0
0
0
Devon Energy Corp
Common Stock
25179M103
1
50
SH
SOLE
Advisor Partners LLC
0
0
0
Discovery Communications Inc C
Common Stock
25470F302
2125
92053
SH
SOLE
Reporting
0
0
0
Enel SpA
Common Stock
29265W207
13
2240
SH
SOLE
Advisor Partners LLC
0
0
0
Intesa Sanpaolo
Common Stock
46115H107
9
653
SH
SOLE
Advisor Partners LLC
0
0
0
Mizuho Financial Group Inc
Common Stock
60687Y109
10
3276
SH
SOLE
Advisor Partners LLC
0
0
0
PTC Inc
Common Stock
69370C100
46
556
SH
SOLE
United Capital Finan
0
0
0
Public Storage
Preferred Stock
74460W107
15
658
SH
SOLE
Reporting
0
0
0
Sanofi
Common Stock
80105N105
23
533
SH
SOLE
Advisor Partners LLC
0
0
0
Skyworks Solutions Inc
Common Stock
83088M102
517
7710
SH
SOLE
United Capital Finan
0
0
0
Sonova Holding AG
Common Stock
83569C102
2686
81934
SH
SOLE
Advisor Partners LLC
0
0
0
Terra Tech Corp
Common Stock
88102J209
0
667
SH
SOLE
Reporting
0
0
0
Waste Connections Inc
Common Stock
94106B101
6
79
SH
SOLE
Advisor Partners LLC
0
0
0
Workday Inc
Common Stock
98138H101
24
148
SH
SOLE
United Capital Finan
0
0
0
SINA Corp
Common Stock
G81477104
2
30
SH
SOLE
Reporting
0
0
0
ASML Holding NV
Common Stock
N07059210
3568
22930
SH
SOLE
United Capital Finan
0
0
0
Fiat Chrysler Automobiles NV
Common Stock
N31738102
5
377
SH
SOLE
United Capital Finan
0
0
0
Seaspan Corp
Preferred Stock
Y75638208
3
150
SH
SOLE
Reporting
0
0
0
Airbus Group Se
Common Stock
009279100
3
129
SH
SOLE
Advisor Partners LLC
0
0
0
Alexandria Real Estate Equities Inc
Common Stock
015271109
10
87
SH
SOLE
United Capital Finan
0
0
0
Annaly Capital Management Inc
Common Stock
035710409
3
300
SH
SOLE
Reporting
0
0
0
Atlantia SpA
Common Stock
048173108
7
669
SH
SOLE
Advisor Partners LLC
0
0
0
AudioEye Inc
Common Stock
050734201
1
150
SH
SOLE
Reporting
0
0
0
AXA SA
Common Stock
054536107
1
62
SH
SOLE
Advisor Partners LLC
0
0
0
BP PLC ADR
Common Stock
055622104
16
414
SH
SOLE
Advisor Partners LLC
0
0
0
Caleres Inc
Common Stock
129500104
286
10252
SH
SOLE
United Capital Finan
0
0
0
Camden Property Trust
Common Stock
133131102
9
104
SH
SOLE
United Capital Finan
0
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
7
269
SH
SOLE
Advisor Partners LLC
0
0
0
Canopy Growth Corp
Common Stock
138035100
1
20
SH
SOLE
Reporting
0
0
0
Compagnie de Saint-Gobain SA
Common Stock
204280309
751
44532
SH
SOLE
Advisor Partners LLC
0
0
0
CubeSmart
Common Stock
229663109
289
18034
SH
SOLE
United Capital Finan
0
0
0
Duke Realty Corp
Common Stock
264411505
2
301
SH
SOLE
United Capital Finan
0
0
0
Encana Corp
Common Stock
292505104
6
219
SH
SOLE
Advisor Partners LLC
0
0
0
Fleetcor Technologies Inc
Common Stock
339041105
263
10152
SH
SOLE
United Capital Finan
0
0
0
Fomento Economico Mexicano SAB de CV
Common Stock
344419106
3
543
SH
SOLE
Advisor Partners LLC
0
0
0
Goldcorp Inc
Common Stock
380956409
22
121
SH
SOLE
Advisor Partners LLC
0
0
0
GrubHub Inc
Common Stock
400110102
8
89
SH
SOLE
United Capital Finan
0
0
0
Heineken NV
Common Stock
423012301
3
260
SH
SOLE
Advisor Partners LLC
0
0
0
Highwoods Properties Inc
Common Stock
431284108
18
239
SH
SOLE
United Capital Finan
0
0
0
Industria De Diseno Textil SA
Common Stock
455793109
4
83
SH
SOLE
Advisor Partners LLC
0
0
0
iShares JPMorgan USD Emerg Markets Bond
Exchange Traded Fund
464288281
5
122
SH
SOLE
United Capital Finan
0
0
0
iShares iBoxx $ High Yield Corporate Bd
Exchange Traded Fund
464288513
1
117
SH
SOLE
United Capital Finan
0
0
0
iShares MBS
Exchange Traded Fund
464288588
2111
20313
SH
SOLE
United Capital Finan
0
0
0
iShares 3-7 Year Treasury Bond ETF
Exchange Traded Fund
464288661
10172
125430
SH
SOLE
United Capital Finan
0
0
0
Kansas City Southern
Common Stock
485170302
6916
66084
SH
SOLE
Reporting
0
0
0
Kao Corp
Common Stock
485537401
4284
35286
SH
SOLE
Advisor Partners LLC
0
0
0
Kering SA
Common Stock
492089107
4
40
SH
SOLE
Advisor Partners LLC
0
0
0
Kimberly-Clark Corp
Common Stock
494368103
17
1127
SH
SOLE
Advisor Partners LLC
0
0
0
Knight Swift Transn Hldgs Inc
Common Stock
499049104
12
253
SH
SOLE
Reporting
0
0
0
Royal Philips NV ADR
Common Stock
500472303
2
18
SH
SOLE
Advisor Partners LLC
0
0
0
Micron Technology Inc
Common Stock
595112103
4
140
SH
SOLE
Reporting
0
0
0
Mitsubishi Electric Corp
Common Stock
606776201
13
373
SH
SOLE
Advisor Partners LLC
0
0
0
Nasdaq Inc
Common Stock
631103108
2
70
SH
SOLE
United Capital Finan
0
0
0
Newell Brands Inc
Common Stock
651229106
1
63
SH
SOLE
Reporting
0
0
0
Orange SA
Common Stock
684060106
95
1164
SH
SOLE
Advisor Partners LLC
0
0
0
Perspecta Inc
Common Stock
715347100
725
39010
SH
SOLE
Reporting
0
0
0
Safran SA
Common Stock
786584102
1
80
SH
SOLE
Advisor Partners LLC
0
0
0
Simon Property Group Inc
Common Stock
828806109
1
39
SH
SOLE
United Capital Finan
0
0
0
Sysco Corp
Common Stock
871829107
5
182
SH
SOLE
Reporting
0
0
0
Tapestry Inc
Common Stock
876030107
340
2021
SH
SOLE
Advisor Partners LLC
0
0
0
Thor Industries Inc
Common Stock
885160101
5
80
SH
SOLE
Reporting
0
0
0
Trinity Industries Inc
Common Stock
896522109
24
723
SH
SOLE
United Capital Finan
0
0
0
UniCredit SpA
Common Stock
904678406
65
1237
SH
SOLE
Advisor Partners LLC
0
0
0
Valeo SA
Common Stock
919134304
244
11848
SH
SOLE
Advisor Partners LLC
0
0
0
Vanguard REIT ETF
Exchange Traded Fund
922908553
4
764
SH
SOLE
0
0
0
0
Quanta Services Inc
Common Stock
74762E102
14
945
SH
SOLE
United Capital Finan
0
0
0
Invesco QQQ Trust
Exchange Traded Fund
46090E103
87
1167
SH
SOLE
Reporting
0
0
0
Vale SA
Common Stock
91912E204
12
390
SH
SOLE
Advisor Partners LLC
0
0
0
ANGI Homeservices Inc
Common Stock
00183L102
64
415
SH
SOLE
United Capital Finan
0
0
0
Apergy Corp
Common Stock
03755L104
2
122
SH
SOLE
Advisor Partners LLC
0
0
0
ArcelorMittal
Common Stock
03938L203
19
1209
SH
SOLE
Advisor Partners LLC
0
0
0
Biglari Holdings Inc
Common Stock
08986R309
5
168
SH
SOLE
Reporting
0
0
0
Biglari Holdings Inc
Common Stock
08986R408
4
216
SH
SOLE
Reporting
0
0
0
Cadence Bancorp
Common Stock
12739A100
3
29
SH
SOLE
United Capital Finan
0
0
0
CaixaBank SA
Common Stock
12803K109
1
2
SH
SOLE
Advisor Partners LLC
0
0
0
China Mobile Ltd
Common Stock
16941M109
9
551
SH
SOLE
Advisor Partners LLC
0
0
0
CoreSite Realty Corp
Common Stock
21870Q105
2
1919
SH
SOLE
United Capital Finan
0
0
0
Daikin Industries Ltd
Common Stock
23381B106
14
296
SH
SOLE
Advisor Partners LLC
0
0
0
Diamondback Energy Inc
Common Stock
25278X109
2
27
SH
SOLE
United Capital Finan
0
0
0
Equity Residential
Common Stock
29476L107
19
1825
SH
SOLE
United Capital Finan
0
0
0
Experian PLC
Common Stock
30215C101
296
3188
SH
SOLE
Advisor Partners LLC
0
0
0
Extra Space Storage Inc
Common Stock
30225T102
11
171
SH
SOLE
United Capital Finan
0
0
0
First Trust Large Cap Core AlphaDEX ETF
Exchange Traded Fund
33734K109
2
78
SH
SOLE
Reporting
0
0
0
Glencore Plc Unsponsored American Depository Receipt
Common Stock
37827X100
9
97
SH
SOLE
Advisor Partners LLC
0
0
0
Healthcare Trust of America Inc
Common Stock
42225P501
76
1466
SH
SOLE
United Capital Finan
0
0
0
Hilton Grand Vacations Inc
Common Stock
43283X105
2
322
SH
SOLE
United Capital Finan
0
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
6
227
SH
SOLE
United Capital Finan
0
0
0
IAC/InterActiveCorp
Common Stock
44919P508
4
139
SH
SOLE
United Capital Finan
0
0
0
Invesco Dynamic Market ETF
Exchange Traded Fund
46137V712
2
32
SH
SOLE
Reporting
0
0
0
Invitation Homes Inc
Common Stock
46187W107
22
121
SH
SOLE
United Capital Finan
0
0
0
iShares Floating Rate Bond ETF
Exchange Traded Fund
46429B655
2
26
SH
SOLE
United Capital Finan
0
0
0
iShares 0-5 Year TIPS Bond ETF
Exchange Traded Fund
46429B747
6
313
SH
SOLE
United Capital Finan
0
0
0
iShares 0-5 Year High Yield Corp Bd ETF
Exchange Traded Fund
46434V407
6690
132846
SH
SOLE
United Capital Finan
0
0
0
JBG SMITH Properties
Common Stock
46590V100
5
54
SH
SOLE
United Capital Finan
0
0
0
Kilroy Realty Corp
Common Stock
49427F108
9
197
SH
SOLE
United Capital Finan
0
0
0
Kimco Realty Corp
Common Stock
49446R109
3
85
SH
SOLE
United Capital Finan
0
0
0
Lonza Group Ltd
Common Stock
54338V101
7
107
SH
SOLE
United Capital Finan
0
0
0
Momo Inc
Common Stock
60879B107
6
403
SH
SOLE
United Capital Finan
0
0
0
Pebblebrook Hotel Trust
Common Stock
70509V100
3459
133071
SH
SOLE
United Capital Finan
0
0
0
Prologis Inc
Common Stock
74340W103
539
22703
SH
SOLE
United Capital Finan
0
0
0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
Exchange Traded Fund
78468R663
223
7785
SH
SOLE
0
0
0
0
Sampo Oyj
Common Stock
79588J102
20
345
SH
SOLE
Advisor Partners LLC
0
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Exchange Traded Fund
81369Y209
45
496
SH
SOLE
0
0
0
0
Consumer Staples Select Sector SPDR ETF
Exchange Traded Fund
81369Y308
2
69
SH
SOLE
0
0
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Exchange Traded Fund
81369Y407
67
775
SH
SOLE
0
0
0
0
Industrial Select Sector SPDR ETF
Exchange Traded Fund
81369Y704
66
1309
SH
SOLE
0
0
0
0
Communication Services Sel Sect SPDR ETF
Exchange Traded Fund
81369Y852
30
302
SH
SOLE
0
0
0
0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
Exchange Traded Fund
81369Y886
13
208
SH
SOLE
0
0
0
0
Shaw Communications Inc
Common Stock
82028K200
13
317
SH
SOLE
Advisor Partners LLC
0
0
0
Shire PLC
Common Stock
82481R106
70
1318
SH
SOLE
Advisor Partners LLC
0
0
0
Sinopec Shanghai Petrochemical Co Ltd
Common Stock
82935M109
6
305
SH
SOLE
United Capital Finan
0
0
0
Sumitomo Mitsui Financial Group Inc
Common Stock
86562M209
9
50
SH
SOLE
Advisor Partners LLC
0
0
0
Telecom Italia SpA
Common Stock
87927Y102
547
12663
SH
SOLE
Advisor Partners LLC
0
0
0
US Concrete Inc
Common Stock
90333L201
2
255
SH
SOLE
United Capital Finan
0
0
0
Vanguard Total International Bond ETF
Exchange Traded Fund
92203J407
2
349
SH
SOLE
0
0
0
0
Ventas Inc
Common Stock
92276F100
242
6857
SH
SOLE
United Capital Finan
0
0
0
Welltower Inc Com
Common Stock
95040Q104
63
1167
SH
SOLE
United Capital Finan
0
0
0
Atlassian Corporation PLC
Common Stock
G06242104
8
127
SH
SOLE
Reporting
0
0
0
Coca-Cola European Partners PLC
Common Stock
G25839104
7
108
SH
SOLE
Reporting
0
0
0
Crispr Therapeutics Agnamen Akt
Common Stock
H17182108
11
120
SH
SOLE
Reporting
0
0
0
Alfa Laval AB
Common Stock
015393101
24
524
SH
SOLE
Advisor Partners LLC
0
0
0
Align Technology Inc
Common Stock
016255101
63
2198
SH
SOLE
Advisor Partners LLC
0
0
0
Anthem Inc
Common Stock
036752103
9
424
SH
SOLE
Reporting
0
0
0
Bhp Billiton Ltd
Common Stock
00BH0P3Z9
5
22
SH
SOLE
Advisor Partners LLC
0
0
0
Blucora Inc
Common Stock
095229100
70
268
SH
SOLE
United Capital Finan
0
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
19
391
SH
SOLE
United Capital Finan
0
0
0
Boston Properties Inc
Common Stock
101121101
12
446
SH
SOLE
United Capital Finan
0
0
0
Cigna Corp
Common Stock
125523100
11
252
SH
SOLE
Advisor Partners LLC
0
0
0
Carlsberg A/S
Common Stock
142795202
253
2229
SH
SOLE
Advisor Partners LLC
0
0
0
Cemex Sab De Cv
Common Stock
151290889
39
205
SH
SOLE
Advisor Partners LLC
0
0
0
Comerica Inc
Common Stock
200340107
2
113
SH
SOLE
Advisor Partners LLC
0
0
0
Commerzbank Ag
Common Stock
202597605
3
717
SH
SOLE
Advisor Partners LLC
0
0
0
Credit Agricole Sa Unsponsored Adr
Common Stock
225313105
2
25
SH
SOLE
Advisor Partners LLC
0
0
0
Digital Realty Trust Inc
Common Stock
253868103
2
317
SH
SOLE
Reporting
0
0
0
Dollar Tree Inc
Common Stock
256746108
2
394
SH
SOLE
Reporting
0
0
0
Fresenius Medical Care AG & Co. KGaA
Common Stock
358029106
5
50
SH
SOLE
Advisor Partners LLC
0
0
0
Arthur J. Gallagher & Co
Common Stock
363576109
2
20
SH
SOLE
United Capital Finan
0
0
0
Galp Energia SGPS SA
Common Stock
364097105
4
136
SH
SOLE
Advisor Partners LLC
0
0
0
Garrett Motion Inc
Common Stock
366505105
89
1205
SH
SOLE
Advisor Partners LLC
0
0
0
Ishares Tr Intrm Tr Crp Etf
Exchange Traded Fund
464288638
2
295
SH
SOLE
BlackRock
0
0
0
Kinross Gold Corp
Common Stock
496902404
0
29
SH
SOLE
Advisor Partners LLC
0
0
0
Kirin Holdings Co Ltd
Common Stock
497350306
142
2718
SH
SOLE
Advisor Partners LLC
0
0
0
Kosmos Energy Ltd
Common Stock
500688106
6
1747
SH
SOLE
United Capital Finan
0
0
0
Eli Lilly and Co
Common Stock
532457108
4
208
SH
SOLE
United Capital Finan
0
0
0
Macerich Co
Common Stock
554382101
496
121807
SH
SOLE
United Capital Finan
0
0
0
Marathon Oil Corp
Common Stock
565849106
22
186
SH
SOLE
Advisor Partners LLC
0
0
0
Mondelez International Inc Class A
Common Stock
609207105
4
92
SH
SOLE
Reporting
0
0
0
Nitto Denko Corp
Common Stock
654802206
2
129
SH
SOLE
Advisor Partners LLC
0
0
0
Omega Healthcare Investors Inc
Common Stock
681936100
2
50
SH
SOLE
Reporting
0
0
0
ORIX Corp
Common Stock
686330101
1
53
SH
SOLE
Advisor Partners LLC
0
0
0
PNC Financial Services Group Inc
Common Stock
693475105
3
75
SH
SOLE
Advisor Partners LLC
0
0
0
Packaging Corp of America
Common Stock
695156109
2
30
SH
SOLE
Advisor Partners LLC
0
0
0
Raymond James Financial Inc
Common Stock
754730109
2
20
SH
SOLE
Advisor Partners LLC
0
0
0
Roper Technologies Inc
Common Stock
776696106
2
23
SH
SOLE
Advisor Partners LLC
0
0
0
Royal Bank Of Scotland Group Plc
Common Stock
780097689
2
25
SH
SOLE
Advisor Partners LLC
0
0
0
Royal Dutch Shell PLC
Common Stock
780259107
2
8
SH
SOLE
Advisor Partners LLC
0
0
0
Schwab US TIPS ETF
Exchange Traded Fund
808524870
2
427
SH
SOLE
0
0
0
0
Suncor Energy Inc
Common Stock
867224107
8
126
SH
SOLE
Advisor Partners LLC
0
0
0
The Swatch Group AG
Common Stock
870123106
41
764
SH
SOLE
Advisor Partners LLC
0
0
0
Thomson Reuters Corp Com
Common Stock
884903709
10
365
SH
SOLE
Reporting
0
0
0
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
2
161
SH
SOLE
0
0
0
0
Veeva Systems Inc
Common Stock
922475108
18
374
SH
SOLE
United Capital Finan
0
0
0
Woodside Petroleum Ltd
Common Stock
980228308
8
79
SH
SOLE
Advisor Partners LLC
0
0
0
DNB ASA
Common Stock
23328E106
21
238
SH
SOLE
Advisor Partners LLC
0
0
0
Adt Inc
Common Stock
00090Q103
4
187
SH
SOLE
Reporting
0
0
0
AGC Inc
Common Stock
00109C103
6
387
SH
SOLE
Advisor Partners LLC
0
0
0
AbbVie Inc
Common Stock
00287Y109
88
14500
SH
SOLE
Advisor Partners LLC
0
0
0
Amcor Ltd
Common Stock
02341R302
1
192
SH
SOLE
Advisor Partners LLC
0
0
0
Americold Realty Trust
Common Stock
03064D108
2
18
SH
SOLE
United Capital Finan
0
0
0
Aviva PLC
Common Stock
05382A104
14
368
SH
SOLE
Advisor Partners LLC
0
0
0
Bnp Paribas Sa
Common Stock
05565A202
4
170
SH
SOLE
Advisor Partners LLC
0
0
0
Bank Of China Ltd
Common Stock
06426M104
4
392
SH
SOLE
Advisor Partners LLC
0
0
0
BlackRock Inc
Common Stock
09247X101
1
55
SH
SOLE
United Capital Finan
0
0
0
Cenovus Energy Inc
Common Stock
15135U109
5
437
SH
SOLE
Advisor Partners LLC
0
0
0
Covestro AG
Common Stock
22304D207
97
248
SH
SOLE
Advisor Partners LLC
0
0
0
Daiichi Sankyo Co Ltd
Common Stock
23381D102
2
316
SH
SOLE
Advisor Partners LLC
0
0
0
Denso Corp
Common Stock
24872B100
3
137
SH
SOLE
Advisor Partners LLC
0
0
0
Ferguson Plc
Common Stock
31502A204
2
73
SH
SOLE
Advisor Partners LLC
0
0
0
FireEye Inc
Common Stock
31816Q101
4
159
SH
SOLE
Reporting
0
0
0
Fortescue Metals Group Ltd
Common Stock
34959A206
2
285
SH
SOLE
Advisor Partners LLC
0
0
0
General Motors Co
Common Stock
37045V100
4
250
SH
SOLE
Reporting
0
0
0
HeidelbergCement AG
Common Stock
42281P205
2
410
SH
SOLE
Advisor Partners LLC
0
0
0
Henkel AG & Co KGaA
Preferred Stock
42550U208
1
35
SH
SOLE
Advisor Partners LLC
0
0
0
Hong Kong Exchanges and Clearing Ltd
Common Stock
43858F109
8
615
SH
SOLE
Advisor Partners LLC
0
0
0
Infineon Technologies AG
Common Stock
45662N103
10
90
SH
SOLE
Advisor Partners LLC
0
0
0
InterContinental Hotels Group PLC
Common Stock
45857P806
10
336
SH
SOLE
Advisor Partners LLC
0
0
0
Invesco BulletShares 2019 HY Corp Bd ETF
Exchange Traded Fund
46138J403
12
588
SH
SOLE
0
0
0
0
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
2
31
SH
SOLE
BlackRock
0
0
0
iShares Short Maturity Bond ETF
Exchange Traded Fund
46431W507
30
1271
SH
SOLE
BlackRock
0
0
0
iShares Edge MSCI USA Momentum Fctr ETF
Exchange Traded Fund
46432F396
10
185
SH
SOLE
BlackRock
0
0
0
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
37
745
SH
SOLE
BlackRock
0
0
0
KB Financial Group Inc
Common Stock
48241A105
18
181
SH
SOLE
Advisor Partners LLC
0
0
0
Manulife Financial Corp
Common Stock
56501R106
10
217
SH
SOLE
Advisor Partners LLC
0
0
0
Nomura Holdings Inc
Common Stock
65535H208
4
96
SH
SOLE
Advisor Partners LLC
0
0
0
Nordea Bank Abp
Common Stock
65558R109
8
586
SH
SOLE
Advisor Partners LLC
0
0
0
PG&E Corp
Common Stock
69331C108
1
322
SH
SOLE
Reporting
0
0
0
Performance Food Group Co
Common Stock
71377A103
14
1664
SH
SOLE
United Capital Finan
0
0
0
Prudential PLC
Common Stock
74435K204
1
40
SH
SOLE
Advisor Partners LLC
0
0
0
Public Storage
Common Stock
74460D109
11
353
SH
SOLE
Advisor Partners LLC
0
0
0
Publicis Groupe SA
Common Stock
74463M106
2
67
SH
SOLE
Advisor Partners LLC
0
0
0
Repsol SA
Common Stock
76026T205
10
49
SH
SOLE
Advisor Partners LLC
0
0
0
Resideo Technologies Inc
Common Stock
76118Y104
3
180
SH
SOLE
Advisor Partners LLC
0
0
0
SK Telecom Co Ltd
Common Stock
78440P108
2
148
SH
SOLE
United Capital Finan
0
0
0
Shopify Inc
Common Stock
82509L107
1
57
SH
SOLE
Reporting
0
0
0
Smith & Nephew PLC
Common Stock
83175M205
590
22014
SH
SOLE
Advisor Partners LLC
0
0
0
Smiths Group PLC
Common Stock
83238P203
12
88
SH
SOLE
Advisor Partners LLC
0
0
0
Societe Generale SA
Common Stock
83364L109
5
140
SH
SOLE
Advisor Partners LLC
0
0
0
SoftBank Group Corp
Common Stock
83404D109
2
138
SH
SOLE
Advisor Partners LLC
0
0
0
Subaru Corp
Common Stock
86428V104
2
329
SH
SOLE
Advisor Partners LLC
0
0
0
Suzuki Motor Corp
Common Stock
86959X107
15
461
SH
SOLE
Advisor Partners LLC
0
0
0
SYNNEX Corp
Common Stock
87162W100
6
593
SH
SOLE
Reporting
0
0
0
Terreno Realty Corp
Common Stock
88146M101
2
12
SH
SOLE
United Capital Finan
0
0
0
Twenty-First Century Fox Inc
Common Stock
90130A200
105
1299
SH
SOLE
Advisor Partners LLC
0
0
0
Ultrapar Participacoes SA
Common Stock
90400P101
4
101
SH
SOLE
Advisor Partners LLC
0
0
0
VanEck Vectors JP Morgan EM LC Bd ETF
Exchange Traded Fund
92189H300
8
157
SH
SOLE
United Capital Finan
0
0
0
Wal - Mart de Mexico SAB de CV
Common Stock
93114W107
8
602
SH
SOLE
Advisor Partners LLC
0
0
0
Aptiv PLC
Common Stock
G6095L109
4
110
SH
SOLE
Advisor Partners LLC
0
0
0
LyondellBasell Industries NV
Common Stock
N53745100
2
82
SH
SOLE
Advisor Partners LLC
0
0
0